SAMEIET GÅSAVANNSTUNET, HAUGESUND

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

94,76 %

Current Ratio

10,44

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	774 000	722 000	760 000
Net Income	217 000	153 000	277 000	−656 000
Total Assets	1 387 000	1 248 000	1 107 000	963 000
Total Equity	229 000	12 000	−141 000	−418 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	774 000	722 000	760 000
Expenditure	547 000	523 000	374 000	1 361 000
Operating Profit	258 000	209 000	337 000	−600 000
Financial Income	8 000	0	0	0
Financial Costs	49 000	56 000	60 000	57 000
Financial Balance	−41 000	−56 000	−60 000	−57 000
Earnings Before Tax	217 000	196 000	288 000	−656 000
Tax	0	0	0	0
Net Income	217 000	153 000	277 000	−656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	113 000	113 000	113 000
Total Current Assets	1 274 000	1 135 000	994 000	850 000
Total Assets	1 387 000	1 248 000	1 107 000	963 000
Total Retained Equity	229 000	12 000	−141 000	−418 000
Total Equity	229 000	12 000	−141 000	−418 000
Total Long-Term Debt	1 036 000	1 137 000	1 230 000	1 363 000
Total Current Debt	122 000	99 000	18 000	17 000
Total Equity and Debt	1 387 000	1 248 000	1 107 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	805 000	774 000	722 000	760 000
Revenue	805 000	774 000	722 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	43 000	71 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	523 000	374 000	1 361 000
Operating Profit	258 000	209 000	337 000	−600 000
Financial Income	8 000	0	0	0
Financial Costs	49 000	56 000	60 000	57 000
Financial Balance	−41 000	−56 000	−60 000	−57 000
Dividends	0	0	0	0
Net Income	217 000	153 000	277 000	−656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	113 000	113 000	113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	113 000	113 000	113 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	113 000	113 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 265 000	1 035 000	142 000	843 000
Total Current Assets	1 274 000	1 135 000	994 000	850 000
Total Assets	1 387 000	1 248 000	1 107 000	963 000
Total Equity	229 000	12 000	−141 000	−418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 036 000	1 137 000	1 230 000	1 363 000
Creditors	113 000	90 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	13 000	12 000
Total Current Debt	122 000	99 000	18 000	17 000
Total Equity and Debt	1 387 000	1 248 000	1 107 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,76 %	1 275 %	−196,45 %	156,94 %
Debt-to-Equity Ratio	4,52	94,75	−8,72	−3,26
Operating Profit Margin	32,05 %	27 %	46,68 %	−78,95 %
Current Ratio	10,44	11,46	55,22	50
Quick Ratio	10,44	11,46	55,22	50
Equity Ratio	0,17	0,01	−0,13	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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